Pomanda estimates the enterprise value of PHOENIX PARKER INVESTMENTS LTD at £1.3m based on a Turnover of £416k and 3.15x industry multiple (adjusted for size and gross margin).
phoenix parker investments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PHOENIX PARKER INVESTMENTS LTD at £0 based on an EBITDA of £-166k and a 6.13x industry multiple (adjusted for size and gross margin).
phoenix parker investments ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of PHOENIX PARKER INVESTMENTS LTD at £10.2m based on Net Assets of £6.1m and 1.68x industry multiple (adjusted for liquidity).
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Phoenix Parker Investments LtdOverview
Phoenix Parker Investments Ltd is a live company located in leicester, LE4 6GH with a Companies House number of 07289977. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2010, it's largest shareholder is
phoenix parker holdings ltd
with a 100% stake. Phoenix Parker Investments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£416k with
declining
growth in recent years.
Pomanda's financial health check has awarded Phoenix Parker Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £416k, make it smaller than the average company (£1.1m)
£416k - Phoenix Parker Investments Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (3.7%)
-14% - Phoenix Parker Investments Ltd
3.7% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Phoenix Parker Investments Ltd
71% - Industry AVG
Profitability
an operating margin of -82% make it less profitable than the average company (21.5%)
-82% - Phoenix Parker Investments Ltd
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Phoenix Parker Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Phoenix Parker Investments Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £104k, this is less efficient (£202.7k)
£104k - Phoenix Parker Investments Ltd
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Parker Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Parker Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Phoenix Parker Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 262 weeks, this is more cash available to meet short term requirements (10 weeks)
262 weeks - Phoenix Parker Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (71.6%)
7.4% - Phoenix Parker Investments Ltd
71.6% - Industry AVG
PHOENIX PARKER INVESTMENTS LTD financials
EXPORT
Phoenix Parker Investments Ltd's latest turnover from December 2023 is £416 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Phoenix Parker Investments Ltd has 4 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
416,000
664,000
663,000
663,000
662,000
662,000
662,000
662,000
611,000
23,611,883
22,791,827
21,587,867
18,508,816
7,055
Other Income Or Grants
Cost Of Sales
120,577
194,330
207,360
206,490
218,066
207,507
192,841
183,753
201,791
8,744,011
8,402,517
7,885,224
6,771,518
2,501
Gross Profit
295,423
469,670
455,640
456,510
443,934
454,493
469,159
478,247
409,209
14,867,872
14,389,310
13,702,643
11,737,298
4,555
Admin Expenses
636,423
-3,453,330
10,640
127,510
111,934
124,493
231,159
-180,753
-194,791
15,257,827
14,135,711
13,526,187
11,732,692
6,024
Operating Profit
-341,000
3,923,000
445,000
329,000
332,000
330,000
238,000
659,000
604,000
-389,955
253,599
176,456
4,606
-1,469
Interest Payable
1,000
11,000
26,260
70,688
46,313
Interest Receivable
215
205
120
50
23
Pre-Tax Profit
-341,000
3,923,000
445,000
329,000
332,000
330,000
238,000
658,000
1,193,000
-416,000
183,117
130,263
4,657
-1,446
Tax
-8,000
-127,000
2,000
8,000
-12,000
54,000
-106,000
-42,117
-31,263
-1,211
Profit After Tax
-349,000
3,796,000
447,000
329,000
340,000
318,000
238,000
712,000
1,087,000
-416,000
141,000
99,000
3,446
-1,446
Dividends Paid
Retained Profit
-349,000
3,796,000
447,000
329,000
340,000
318,000
238,000
712,000
1,087,000
-416,000
141,000
99,000
3,446
-1,446
Employee Costs
132,661
62,975
60,377
56,904
146,421
140,603
134,240
133,382
106,698
3,442,295
3,087,000
3,048,410
2,653,385
24,095
Number Of Employees
4
2
2
2
5
5
5
5
4
134
126
126
111
1
EBITDA*
-166,000
4,116,000
638,000
655,000
657,000
656,000
238,000
659,000
604,000
-63,955
579,599
502,456
4,606
-1,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
2,132,000
2,307,000
5,020,000
5,213,000
5,539,000
5,864,000
6,190,000
7,493,000
7,819,000
8,145,000
Intangible Assets
Investments & Other
7,200,000
7,200,000
6,600,000
Debtors (Due After 1 year)
Total Fixed Assets
2,132,000
2,307,000
5,020,000
5,213,000
5,539,000
5,864,000
6,190,000
7,200,000
7,200,000
6,600,000
7,493,000
7,819,000
8,145,000
Stock & work in progress
Trade Debtors
10,000
1,000
5,000
3,000
687
Group Debtors
1,880,000
1,389,000
Misc Debtors
106,000
113,000
121,000
11,000
216,000
Cash
2,435,000
3,979,000
18,000
24,000
9,000
4,000
48,000
422,000
28,000
41,000
45,000
37,000
11,000
9,147
misc current assets
total current assets
4,421,000
5,481,000
139,000
24,000
19,000
16,000
48,000
643,000
31,000
41,000
45,000
37,000
11,000
9,834
total assets
6,553,000
7,788,000
5,159,000
5,237,000
5,558,000
5,880,000
6,238,000
7,843,000
7,231,000
6,641,000
7,538,000
7,856,000
8,156,000
9,834
Bank overdraft
Bank loan
Trade Creditors
24,000
1,000
12,000
11,000
2,000
11,000
2,000
6,747,000
6,533,000
6,305,000
6,036,000
1,280
Group/Directors Accounts
431,000
2,358,000
3,000,000
3,650,000
4,300,000
5,000,000
6,150,000
6,150,000
other short term finances
hp & lease commitments
other current liabilities
52,000
1,345,000
177,000
61,000
49,000
62,000
47,000
47,000
156,000
total current liabilities
483,000
1,369,000
2,536,000
3,061,000
3,711,000
4,373,000
5,049,000
6,208,000
6,308,000
6,747,000
6,533,000
6,305,000
6,036,000
1,280
loans
58,000
750,000
1,425,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,083,000
provisions
3,000
15,000
25,000
total long term liabilities
58,000
753,000
1,440,000
2,108,000
total liabilities
483,000
1,369,000
2,536,000
3,061,000
3,711,000
4,373,000
5,049,000
6,208,000
6,308,000
6,805,000
7,286,000
7,745,000
8,144,000
1,280
net assets
6,070,000
6,419,000
2,623,000
2,176,000
1,847,000
1,507,000
1,189,000
1,635,000
923,000
-164,000
252,000
111,000
12,000
8,554
total shareholders funds
6,070,000
6,419,000
2,623,000
2,176,000
1,847,000
1,507,000
1,189,000
1,635,000
923,000
-164,000
252,000
111,000
12,000
8,554
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
-341,000
3,923,000
445,000
329,000
332,000
330,000
238,000
659,000
604,000
-389,955
253,599
176,456
4,606
-1,469
Depreciation
175,000
193,000
193,000
326,000
325,000
326,000
326,000
326,000
326,000
Amortisation
Tax
-8,000
-127,000
2,000
8,000
-12,000
54,000
-106,000
-42,117
-31,263
-1,211
Stock
Debtors
484,000
1,381,000
121,000
-10,000
-2,000
12,000
-221,000
218,000
3,000
-687
687
Creditors
-24,000
23,000
1,000
-12,000
1,000
9,000
-9,000
9,000
-6,745,000
214,000
228,000
269,000
6,034,720
1,280
Accruals and Deferred Income
-1,293,000
1,168,000
116,000
12,000
-13,000
15,000
-109,000
156,000
Deferred Taxes & Provisions
-3,000
-12,000
-10,000
25,000
Cash flow from operations
-1,975,000
3,799,000
636,000
665,000
655,000
656,000
450,000
395,000
-6,094,000
147,045
753,482
730,193
6,063,802
-876
Investing Activities
capital expenditure
2,520,000
-6,190,000
7,167,000
-8,145,000
Change in Investments
-7,200,000
600,000
6,600,000
cash flow from investments
2,520,000
1,010,000
-600,000
567,000
-8,145,000
Financing Activities
Bank loans
Group/Directors Accounts
431,000
-2,358,000
-642,000
-650,000
-650,000
-700,000
-1,150,000
6,150,000
Other Short Term Loans
Long term loans
-58,000
-692,000
-675,000
1,425,000
Hire Purchase and Lease Commitments
other long term liabilities
-2,083,000
2,083,000
share issue
-684,000
10,000
interest
-1,000
-11,000
-26,045
-70,483
-46,193
50
23
cash flow from financing
431,000
-2,358,000
-642,000
-650,000
-650,000
-700,000
-1,834,000
-1,000
6,081,000
-718,045
-745,483
-704,193
2,083,050
10,023
cash and cash equivalents
cash
-1,544,000
3,961,000
-6,000
15,000
5,000
-44,000
-374,000
394,000
-13,000
-4,000
8,000
26,000
1,853
9,147
overdraft
change in cash
-1,544,000
3,961,000
-6,000
15,000
5,000
-44,000
-374,000
394,000
-13,000
-4,000
8,000
26,000
1,853
9,147
phoenix parker investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for phoenix parker investments ltd. Get real-time insights into phoenix parker investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for phoenix parker investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE4 area or any other competitors across 12 key performance metrics.
phoenix parker investments ltd Ownership
PHOENIX PARKER INVESTMENTS LTD group structure
Phoenix Parker Investments Ltd has no subsidiary companies.
The sole shareholder of Phoenix Parker Investments Ltd is Phoenix Parker Holdings Ltd.
phoenix parker holdings ltd
100%
phoenix parker investments ltd directors
Phoenix Parker Investments Ltd currently has 4 directors.
The longest serving directors include
Mr Glenn Dalby (Jun 2010) and
Mr Brett Dalby (Jun 2010).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to phoenix parker investments ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
phoenix parker investments ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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phoenix parker investments ltdCompanies House Filings - See Documents
